Canada Life Canadian Focused Small-Mid Cap Fd W (MAX3053)
29.22
+0.18
(+0.61%)
CAD |
Feb 20 2026
MAX3053 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.47% |
| Stock | 97.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Market Capitalization
As of November 30, 2025
| Large | 1.42% |
| Mid | 32.03% |
| Small | 66.55% |
Region Exposure
| Americas | 97.33% |
|---|---|
|
North America
|
97.33% |
| Canada | 69.05% |
| United States | 28.28% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.37% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.37% |
| Ireland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.13% |
| Materials |
|
10.82% |
| Consumer Discretionary |
|
7.40% |
| Financials |
|
9.17% |
| Real Estate |
|
6.75% |
| Sensitive |
|
46.56% |
| Communication Services |
|
0.00% |
| Energy |
|
8.65% |
| Industrials |
|
26.10% |
| Information Technology |
|
11.80% |
| Defensive |
|
18.21% |
| Consumer Staples |
|
4.40% |
| Health Care |
|
13.81% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.10% |
| Non Classified Equity |
|
1.10% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |